Pleasant Lake Onshore Feeder Fund LP's Form 4 filing
Tile Shop Holdings, Inc. (TTSH) · filed Apr 22, 2024
- Accession no.
- 0000929638-24-001538
- Filed
- Apr 22, 2024, 4:43 PM ET
- Trade date
- Apr 18-22, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $804.4K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pleasant Lake Onshore Feeder Fund LPCIK 0001567434 | 10% Owner |
| Pleasant Lake Partners LLCCIK 0001580144 | 10% Owner |
| Fund 1 Investments, LLCCIK 0001959730 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 18, 2024 | Common Stock | PPurchaseAcquired | +2,500 | $6.50 | +$16,258 | 5,923,808 | Indirect | |
| Apr 18, 2024 | Common Stock | PPurchaseAcquired | +2,000 | $6.53 | +$13,063.4 | 5,925,808 | Indirect | |
| Apr 19, 2024 | Common Stock | PPurchaseAcquired | +24,200 | $6.26 | +$151,443.6 | 5,950,008 | Indirect | |
| Apr 22, 2024 | Common Stock | PPurchaseAcquired | +23,438 | $6.35 | +$148,871.14 | 5,973,446 | Indirect | |
| Apr 22, 2024 | Common Stock | PPurchaseAcquired | +75,000 | $6.33 | +$474,742.5 | 6,048,446 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.